FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.78M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
FLS icon
Flowserve
FLS
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.78%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.24%
+5,889
127
$840K 0.24%
+38,963
128
$840K 0.24%
+6,235
129
$837K 0.24%
+57,401
130
$832K 0.23%
7,332
+2,715
131
$830K 0.23%
+13,035
132
$829K 0.23%
17,342
+6,856
133
$819K 0.23%
+4,255
134
$815K 0.23%
29,893
+16,274
135
$807K 0.23%
+7,737
136
$805K 0.23%
26,254
+14,907
137
$804K 0.23%
+24,230
138
$804K 0.23%
+6,558
139
$804K 0.23%
+25,675
140
$803K 0.23%
27,609
+19,312
141
$802K 0.23%
5,143
+3,571
142
$795K 0.22%
+17,860
143
$794K 0.22%
+7,483
144
$782K 0.22%
+16,414
145
$782K 0.22%
+38,912
146
$782K 0.22%
+26,829
147
$779K 0.22%
+8,663
148
$772K 0.22%
+20,790
149
$771K 0.22%
+27,931
150
$771K 0.22%
12,216
+4,332
4 5
6
7 8